Cosmax BTI Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	170,267	129,659	82,745	101,568	84,751	129,946
Market Cap Growth	70.36%	56.70%	-18.53%	19.84%	-34.78%	-22.51%
Enterprise Value	597,183	578,457	505,190	506,232	510,857	550,565
Last Close Price	17820.00	12916.23	8242.78	9593.33	7741.15	11869.18
PE Ratio	5.83	4.44	5.03	11.21	-	9.19
Forward PE	-	19.71	19.71	19.71	19.71	19.71
PS Ratio	0.26	0.20	0.14	0.16	0.14	0.23
PB Ratio	0.58	0.44	0.29	0.40	0.26	0.38
P/TBV Ratio	0.68	0.52	0.37	0.49	0.30	0.46
P/FCF Ratio	37.30	28.40	19.56	39.63	5.21	-
P/OCF Ratio	4.84	3.69	3.47	3.41	2.83	-
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.93	0.90	0.85	0.81	0.83	0.96
EV/EBITDA Ratio	6.98	10.61	11.28	10.87	16.06	13.66
EV/EBIT Ratio	10.31	21.45	30.08	25.00	150.24	46.18
EV/FCF Ratio	130.81	126.71	119.44	197.52	31.42	-
Debt / Equity Ratio	1.74	1.74	1.81	1.83	1.43	1.38
Debt / EBITDA Ratio	9.42	9.42	11.33	9.94	14.66	11.68
Debt / FCF Ratio	112.58	112.58	120.01	180.63	28.68	-
Net Debt / Equity Ratio	1.38	1.38	1.52	1.52	1.14	1.12
Net Debt / EBITDA Ratio	7.46	7.46	9.54	8.25	11.66	9.51
Net Debt / FCF Ratio	89.10	89.10	101.03	149.92	22.81	-41.56
Asset Turnover	0.66	0.66	0.65	0.69	0.65	0.63
Inventory Turnover	6.94	6.94	7.42	7.87	7.38	7.32
Quick Ratio	0.36	0.36	0.32	0.32	0.43	0.45
Current Ratio	0.51	0.51	0.45	0.46	0.60	0.65
Return on Equity (ROE)	6.47%	6.47%	3.02%	0.86%	-6.06%	1.29%
Return on Assets (ROA)	1.72%	1.72%	1.15%	1.40%	0.22%	0.81%
Return on Invested Capital (ROIC)	2.90%	2.87%	1.08%	0.70%	0.48%	0.36%
Return on Capital Employed (ROCE)	7.10%	7.10%	4.60%	6.40%	0.70%	2.20%
Earnings Yield	17.15%	22.53%	19.89%	8.92%	-7.70%	10.88%
FCF Yield	2.68%	3.52%	5.11%	2.52%	19.18%	-7.10%
Payout Ratio	14.72%	14.72%	20.32%	-	-	15.80%
Buyback Yield / Dilution	-0.02%	-0.02%	9.31%	13.16%	-20.83%	-5.11%
Total Shareholder Return	2.55%	-0.02%	9.31%	13.16%	-20.83%	-5.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.